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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Dantewada,Village Panchayat & Equivalent:-Nerli |
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| Opening Balance | 1,48,736.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,696.60 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 10,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,859.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,741.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 3,57,053.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,486.00 | 0.00 |
| February, 2024 | 34,273.60 | 0.00 | 2,716.20 | 73,000.00 | 0.00 |
| March, 2024 | 6,92,635.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| Total | 12,82,334.20 | 0.00 | 2,716.20 | 6,08,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |